DISH NETWORK CORPORATION - NOTE 12/1

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 12/1
Principal, excl. options Q3 2024
2.39B
Holdings value Q3 2024
$1.47B
Value change Q3 2024
+$137M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
43
Number of buys Q3 2024
18
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $2.39B $1.47B +$137M $0.87 43
2024 Q2 $1.58B $1.16B +$41.9M $0.74 48
2024 Q1 $1.52B $1.1B -$76.1M $0.73 45
2023 Q4 $1.65B $1.03B -$18.9M $0.63 63
2023 Q3 $1.66B $1.12B +$154M $0.67 71
2023 Q2 $1.45B $769M -$133M $0.53 61
2023 Q1 $1.7B $904M -$2.13M $0.53 62
2022 Q4 $1.66B $1.07B -$39.5M $0.64 68
2022 Q3 $1.73B $1.14B -$102M $0.66 72
2022 Q2 $1.87B $1.32B +$28.2M $0.70 69
2022 Q1 $1.8B $1.75B +$2.24M $0.97 75
2021 Q4 $8.33B $1.8B +$1.78B $1.00 72